Srh Advisors as of June 30, 2025
Portfolio Holdings for Srh Advisors
Srh Advisors holds 268 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Elevation Series Trust Srh Us Quality (SRHQ) | 48.9 | $161M | 4.3M | 37.34 | |
| Elevation Series Trust Srh Reit Covered (SRHR) | 14.6 | $48M | 878k | 54.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.5 | $25M | 926k | 26.50 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $17M | 57k | 289.91 | |
| Cohen & Steers infrastucture Fund (UTF) | 3.3 | $11M | 408k | 26.95 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.8 | $9.2M | 388k | 23.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $4.7M | 9.7k | 485.77 | |
| Boulder Growth & Income Fund (STEW) | 1.0 | $3.3M | 188k | 17.68 | |
| Evercore Class A (EVR) | 0.9 | $3.1M | 12k | 270.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.0M | 4.9k | 620.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.9M | 5.1k | 568.03 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.7M | 5.5k | 497.42 | |
| Vanguard Group Div App Etf (VIG) | 0.8 | $2.6M | 13k | 204.67 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.8 | $2.5M | 37k | 68.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.8M | 18k | 97.78 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.6M | 12k | 133.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.5M | 2.00 | 728800.00 | |
| Apple (AAPL) | 0.4 | $1.4M | 6.8k | 205.17 | |
| Willis Towers Watson Pub SHS (WTW) | 0.4 | $1.4M | 4.5k | 306.50 | |
| Southern Company (SO) | 0.3 | $1.2M | 13k | 91.83 | |
| NVIDIA Corporation (NVDA) | 0.3 | $935k | 5.9k | 157.99 | |
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $825k | 23k | 35.26 | |
| Nrg Energy Com New (NRG) | 0.2 | $763k | 4.8k | 160.58 | |
| Tesla Motors (TSLA) | 0.2 | $669k | 2.1k | 317.66 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.2 | $630k | 8.0k | 78.70 | |
| Disney Walt Com Disney (DIS) | 0.2 | $628k | 5.1k | 124.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $618k | 21k | 29.21 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $605k | 4.5k | 135.73 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $556k | 21k | 26.68 | |
| Coca-Cola Company (KO) | 0.2 | $539k | 7.6k | 70.75 | |
| Kroger (KR) | 0.2 | $515k | 7.2k | 71.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $474k | 6.0k | 79.50 | |
| Paychex (PAYX) | 0.1 | $461k | 3.2k | 145.46 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $439k | 27k | 16.04 | |
| Meta Platforms Cl A (META) | 0.1 | $435k | 589.00 | 738.09 | |
| Procter & Gamble Company (PG) | 0.1 | $424k | 2.7k | 159.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $403k | 3.1k | 128.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $401k | 2.3k | 176.23 | |
| Chevron Corporation (CVX) | 0.1 | $362k | 2.5k | 143.19 | |
| Paypal Holdings (PYPL) | 0.1 | $329k | 4.4k | 74.32 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $328k | 7.6k | 42.89 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $320k | 15k | 22.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $299k | 1.3k | 230.08 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $278k | 1.9k | 148.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $255k | 1.0k | 253.23 | |
| Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) | 0.1 | $251k | 4.1k | 61.67 | |
| Stanley Black & Decker (SWK) | 0.1 | $251k | 3.7k | 67.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $233k | 2.1k | 109.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $225k | 741.00 | 303.93 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $219k | 1.5k | 150.87 | |
| Uber Technologies (UBER) | 0.1 | $214k | 2.3k | 93.30 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $212k | 9.1k | 23.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $211k | 1.4k | 152.75 | |
| Home Depot (HD) | 0.1 | $210k | 572.00 | 366.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $208k | 267.00 | 779.53 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $202k | 4.0k | 50.46 | |
| Target Corporation (TGT) | 0.1 | $197k | 2.0k | 98.65 | |
| eBay (EBAY) | 0.1 | $190k | 2.6k | 74.46 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $186k | 7.6k | 24.38 | |
| Genuine Parts Company (GPC) | 0.1 | $185k | 1.5k | 121.30 | |
| Merck & Co (MRK) | 0.1 | $180k | 2.3k | 79.16 | |
| Realty Income (O) | 0.1 | $179k | 3.1k | 57.61 | |
| International Business Machines (IBM) | 0.1 | $177k | 600.00 | 294.78 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $175k | 500.00 | 350.49 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $174k | 5.7k | 30.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $169k | 1.9k | 91.24 | |
| Cisco Systems (CSCO) | 0.1 | $167k | 2.4k | 69.38 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $164k | 1.2k | 132.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $163k | 295.00 | 551.64 | |
| Intel Corporation (INTC) | 0.0 | $154k | 6.9k | 22.40 | |
| 3M Company (MMM) | 0.0 | $152k | 1.0k | 152.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $151k | 356.00 | 424.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $150k | 2.4k | 62.02 | |
| Amazon (AMZN) | 0.0 | $145k | 660.00 | 219.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $139k | 1.3k | 107.80 | |
| Travelers Companies (TRV) | 0.0 | $138k | 515.00 | 267.54 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.0 | $136k | 1.4k | 97.31 | |
| Citigroup Com New (C) | 0.0 | $132k | 1.6k | 85.12 | |
| Kellogg Company (K) | 0.0 | $131k | 1.7k | 79.53 | |
| Bank of America Corporation (BAC) | 0.0 | $127k | 2.7k | 47.32 | |
| At&t (T) | 0.0 | $125k | 4.3k | 28.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $124k | 700.00 | 177.39 | |
| Pfizer (PFE) | 0.0 | $124k | 5.1k | 24.24 | |
| Sempra Energy (SRE) | 0.0 | $121k | 1.6k | 75.77 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $115k | 4.1k | 27.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $114k | 806.00 | 140.80 | |
| General Electric Com New (GE) | 0.0 | $113k | 437.00 | 257.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $112k | 1.4k | 80.12 | |
| Getty Realty (GTY) | 0.0 | $110k | 4.0k | 27.64 | |
| Verizon Communications (VZ) | 0.0 | $109k | 2.5k | 43.27 | |
| Forward Air Corp (FWRD) | 0.0 | $108k | 4.4k | 24.54 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $108k | 2.3k | 46.68 | |
| Green Brick Partners (GRBK) | 0.0 | $108k | 1.7k | 62.88 | |
| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $106k | 2.4k | 44.01 | |
| American Electric Power Company (AEP) | 0.0 | $104k | 1.0k | 103.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $92k | 500.00 | 183.47 | |
| Capitol Federal Financial (CFFN) | 0.0 | $92k | 15k | 6.10 | |
| Stag Industrial (STAG) | 0.0 | $91k | 2.5k | 36.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $86k | 1.0k | 83.48 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $85k | 2.1k | 40.81 | |
| Boeing Company (BA) | 0.0 | $85k | 405.00 | 209.53 | |
| Quantum Computing (QUBT) | 0.0 | $80k | 4.2k | 19.17 | |
| Toll Brothers (TOL) | 0.0 | $74k | 650.00 | 114.13 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $73k | 135.00 | 543.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $72k | 370.00 | 194.23 | |
| Shake Shack Cl A (SHAK) | 0.0 | $70k | 500.00 | 140.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $69k | 245.00 | 279.83 | |
| Meritage Homes Corporation (MTH) | 0.0 | $67k | 1.0k | 66.97 | |
| Textron (TXT) | 0.0 | $66k | 822.00 | 80.29 | |
| Southwest Airlines (LUV) | 0.0 | $65k | 2.0k | 32.44 | |
| D.R. Horton (DHI) | 0.0 | $65k | 500.00 | 128.92 | |
| Steel Dynamics (STLD) | 0.0 | $64k | 500.00 | 128.01 | |
| American Express Company (AXP) | 0.0 | $64k | 200.00 | 318.98 | |
| ConocoPhillips (COP) | 0.0 | $63k | 698.00 | 89.74 | |
| Lyft Cl A Com (LYFT) | 0.0 | $62k | 3.9k | 15.76 | |
| Maplebear (CART) | 0.0 | $61k | 1.4k | 45.24 | |
| Gilead Sciences (GILD) | 0.0 | $61k | 550.00 | 110.87 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $61k | 50.00 | 1213.00 | |
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.0 | $60k | 3.1k | 19.30 | |
| McDonald's Corporation (MCD) | 0.0 | $58k | 200.00 | 292.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $58k | 1.4k | 40.78 | |
| Ge Vernova (GEV) | 0.0 | $58k | 109.00 | 529.15 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $57k | 1.0k | 55.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $57k | 240.00 | 236.98 | |
| Black Hills Corporation (BKH) | 0.0 | $56k | 1.0k | 56.10 | |
| Oracle Corporation (ORCL) | 0.0 | $55k | 252.00 | 218.63 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $55k | 2.6k | 21.16 | |
| Evergy (EVRG) | 0.0 | $55k | 797.00 | 68.93 | |
| Spdr Series Trust Wells Fg Pfd Etf (PSK) | 0.0 | $52k | 1.6k | 31.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $48k | 169.00 | 285.86 | |
| Mesa Laboratories (MLAB) | 0.0 | $47k | 500.00 | 94.22 | |
| Lowe's Companies (LOW) | 0.0 | $46k | 207.00 | 221.87 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $45k | 468.00 | 94.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $42k | 2.3k | 18.13 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $41k | 500.00 | 82.86 | |
| AutoZone (AZO) | 0.0 | $41k | 11.00 | 3712.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $40k | 40.00 | 989.95 | |
| Invesco Exchng Traded Fd Tr Pfd Etf (PGX) | 0.0 | $39k | 3.5k | 11.13 | |
| M&T Bank Corporation (MTB) | 0.0 | $39k | 200.00 | 193.99 | |
| Installed Bldg Prods (IBP) | 0.0 | $37k | 205.00 | 180.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 400.00 | 91.63 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $37k | 290.00 | 126.29 | |
| Constellation Energy (CEG) | 0.0 | $37k | 113.00 | 322.76 | |
| Phillips 66 (PSX) | 0.0 | $36k | 299.00 | 119.30 | |
| Cbre Group Cl A (CBRE) | 0.0 | $35k | 250.00 | 140.12 | |
| Trinity Industries (TRN) | 0.0 | $34k | 1.3k | 27.01 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $34k | 42.00 | 801.38 | |
| Fastenal Company (FAST) | 0.0 | $34k | 800.00 | 42.00 | |
| Sun Life Financial (SLF) | 0.0 | $33k | 500.00 | 66.45 | |
| Honeywell International (HON) | 0.0 | $29k | 124.00 | 232.88 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $27k | 565.00 | 47.47 | |
| Emcor (EME) | 0.0 | $27k | 50.00 | 534.90 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $26k | 300.00 | 87.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $26k | 113.00 | 226.49 | |
| Symbotic Class A Com (SYM) | 0.0 | $25k | 650.00 | 38.85 | |
| Ishares Gold Trust Ishares (IAU) | 0.0 | $25k | 400.00 | 62.36 | |
| First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) | 0.0 | $25k | 460.00 | 54.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $25k | 250.00 | 99.20 | |
| Copart (CPRT) | 0.0 | $24k | 496.00 | 49.07 | |
| Dex (DXCM) | 0.0 | $24k | 275.00 | 87.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $24k | 226.00 | 105.46 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $23k | 384.00 | 60.03 | |
| Expeditors International of Washington (EXPD) | 0.0 | $23k | 200.00 | 114.25 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 300.00 | 75.74 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $22k | 1.0k | 22.09 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $21k | 131.00 | 161.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $21k | 175.00 | 118.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $20k | 280.00 | 71.99 | |
| MetLife (MET) | 0.0 | $19k | 241.00 | 80.42 | |
| Ennis (EBF) | 0.0 | $18k | 1.0k | 18.14 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $18k | 259.00 | 68.72 | |
| Badger Meter (BMI) | 0.0 | $18k | 72.00 | 244.94 | |
| Medtronic SHS (MDT) | 0.0 | $17k | 200.00 | 87.17 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $17k | 1.0k | 17.00 | |
| Principal Financial (PFG) | 0.0 | $17k | 211.00 | 79.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $17k | 100.00 | 164.64 | |
| Unilever Spon Adr New (UL) | 0.0 | $16k | 267.00 | 61.17 | |
| Cyberark Software SHS (CYBR) | 0.0 | $16k | 40.00 | 406.88 | |
| UnitedHealth (UNH) | 0.0 | $16k | 52.00 | 311.96 | |
| Shopify Cl A (SHOP) | 0.0 | $16k | 140.00 | 115.35 | |
| Oneok (OKE) | 0.0 | $16k | 197.00 | 81.63 | |
| J P Morgan Exchange Traded Equity Premium (JEPI) | 0.0 | $16k | 280.00 | 56.85 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $16k | 300.00 | 52.76 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 534.00 | 29.40 | |
| Docusign (DOCU) | 0.0 | $16k | 200.00 | 77.89 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 70.00 | 215.79 | |
| Brown & Brown (BRO) | 0.0 | $15k | 136.00 | 110.87 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 340.00 | 43.42 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $15k | 100.00 | 146.02 | |
| Arcosa (ACA) | 0.0 | $14k | 166.00 | 86.71 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 68.00 | 201.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $14k | 9.00 | 1520.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $13k | 144.00 | 91.97 | |
| Pepsi (PEP) | 0.0 | $13k | 100.00 | 132.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $13k | 128.00 | 98.75 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $13k | 544.00 | 22.97 | |
| FirstEnergy (FE) | 0.0 | $12k | 308.00 | 40.26 | |
| Clorox Company (CLX) | 0.0 | $12k | 100.00 | 120.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $12k | 163.00 | 73.47 | |
| Hubspot (HUBS) | 0.0 | $12k | 21.00 | 556.62 | |
| Zscaler Incorporated (ZS) | 0.0 | $12k | 37.00 | 313.95 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $11k | 300.00 | 38.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 125.00 | 89.06 | |
| Saia (SAIA) | 0.0 | $11k | 40.00 | 274.00 | |
| Equifax (EFX) | 0.0 | $11k | 42.00 | 259.38 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $11k | 145.00 | 74.07 | |
| Primerica (PRI) | 0.0 | $10k | 38.00 | 273.66 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $10k | 744.00 | 13.74 | |
| Markel Corporation (MKL) | 0.0 | $10k | 5.00 | 1997.40 | |
| Visa Com Cl A (V) | 0.0 | $9.9k | 28.00 | 355.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.8k | 110.00 | 89.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.7k | 25.00 | 386.88 | |
| Rli (RLI) | 0.0 | $9.5k | 132.00 | 72.22 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.5k | 125.00 | 75.84 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $9.1k | 334.00 | 27.14 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $9.0k | 99.00 | 91.05 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $8.9k | 60.00 | 147.52 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $8.8k | 128.00 | 69.09 | |
| Gra (GGG) | 0.0 | $8.5k | 99.00 | 85.97 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $8.4k | 38.00 | 221.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $7.9k | 127.00 | 61.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.8k | 511.00 | 15.36 | |
| WD-40 Company (WDFC) | 0.0 | $7.8k | 34.00 | 228.09 | |
| Landstar System (LSTR) | 0.0 | $7.5k | 54.00 | 139.02 | |
| Ross Stores (ROST) | 0.0 | $7.4k | 58.00 | 127.59 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $7.2k | 510.00 | 14.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 39.00 | 180.18 | |
| Five Below (FIVE) | 0.0 | $6.8k | 52.00 | 131.17 | |
| Adams Express Company (ADX) | 0.0 | $6.8k | 313.00 | 21.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.6k | 22.00 | 298.91 | |
| Analog Devices (ADI) | 0.0 | $6.4k | 27.00 | 238.04 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.3k | 47.00 | 134.34 | |
| Cdw (CDW) | 0.0 | $6.1k | 34.00 | 178.59 | |
| Aon Shs Cl A (AON) | 0.0 | $5.7k | 16.00 | 356.75 | |
| TJX Companies (TJX) | 0.0 | $5.7k | 46.00 | 123.50 | |
| Genpact SHS (G) | 0.0 | $5.3k | 121.00 | 44.01 | |
| Firstcash Holdings (FCFS) | 0.0 | $4.9k | 36.00 | 135.14 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $4.5k | 17.00 | 262.53 | |
| FedEx Corporation (FDX) | 0.0 | $4.3k | 19.00 | 227.32 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2k | 17.00 | 247.24 | |
| News Corp Cl A (NWSA) | 0.0 | $4.1k | 138.00 | 29.72 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0k | 184.00 | 21.99 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.9k | 24.00 | 162.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.5k | 34.00 | 104.03 | |
| ConAgra Foods (CAG) | 0.0 | $3.4k | 164.00 | 20.47 | |
| Paramount Global Class B Com (PARA) | 0.0 | $3.2k | 248.00 | 12.90 | |
| Balchem Corporation (BCPC) | 0.0 | $3.2k | 20.00 | 159.20 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $3.2k | 95.00 | 33.32 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.8k | 100.00 | 28.12 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.8k | 54.00 | 51.85 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.7k | 52.00 | 51.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $2.0k | 35.00 | 57.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $2.0k | 20.00 | 99.10 | |
| Cognex Corporation (CGNX) | 0.0 | $1.9k | 60.00 | 31.72 | |
| Innovative Industria A (IIPR) | 0.0 | $1.7k | 30.00 | 55.23 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.5k | 55.00 | 26.91 | |
| Stellantis SHS (STLA) | 0.0 | $1.3k | 127.00 | 10.03 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.3k | 150.00 | 8.48 | |
| Dow (DOW) | 0.0 | $1.1k | 42.00 | 26.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.1k | 22.00 | 49.45 | |
| Full House Resorts (FLL) | 0.0 | $849.004000 | 232.00 | 3.66 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $741.000000 | 8.00 | 92.62 | |
| Beyond Meat (BYND) | 0.0 | $698.000000 | 200.00 | 3.49 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $572.999900 | 11.00 | 52.09 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $303.000000 | 20.00 | 15.15 | |
| Omeros Corporation (OMER) | 0.0 | $150.000000 | 50.00 | 3.00 | |
| Viatris (VTRS) | 0.0 | $125.000400 | 14.00 | 8.93 | |
| Tilray (TLRY) | 0.0 | $64.002400 | 154.00 | 0.42 |
